Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 18.8%
1,718,205
+1,032,823
2
$491M 9.36%
+929,700
3
$263M 5.01%
455,571
4
$42.3M 0.81%
321,969
+249,811
5
$40.5M 0.77%
183,237
+4,307
6
$28M 0.53%
230,750
+70,898
7
$27.4M 0.52%
300,000
-247,018
8
$26.2M 0.5%
100,109
-389,003
9
$24.6M 0.47%
1,050,044
+192,212
10
$21.8M 0.42%
44,625
-288,128
11
$21.7M 0.41%
473,885
+96,441
12
$21.2M 0.41%
114,037
-37,875
13
$19.7M 0.38%
38,107
+15,195
14
$19.3M 0.37%
341,394
-111,209
15
$18.7M 0.36%
113,734
+5,354
16
$18.5M 0.35%
121,841
+23,315
17
$16.4M 0.31%
524,754
-485,494
18
$15.1M 0.29%
35,038
+30,860
19
$12.8M 0.24%
144,566
-170,874
20
$12.4M 0.24%
483,441
-350,200
21
$12.1M 0.23%
88,651
+1,877
22
$11.5M 0.22%
+318,475
23
$11.1M 0.21%
45,501
+36,438
24
$10.4M 0.2%
100,714
+34,598
25
$9.84M 0.19%
226,678
-194,000
1
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